Go Deep
Cox Co., Ltd.
Cox Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,501 | 8.1 | 0.53 | 0.00 | 125.92 |
Cox Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 3,501,755,000.0 | 3,802,698,000.0 | 3,833,497,000.0 | 3,643,120,000.0 |
| Net Profit | 144,397,000.0 | 261,578,000.0 | 59,369,000.0 | 248,089,000.0 |
| EPS | — | 9.5 | — | — |
Cox Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 14,955,340,000.0 | 15,302,247,000.0 | 14,885,916,000.0 | 14,859,037,000.0 |
| Net Profit | 1,068,876,000.0 | 1,196,567,000.0 | 1,142,210,000.0 | 207,888,000.0 |
| EPS | 38.7 | 43.3 | 41.4 | 7.5 |
Cox Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,922,217,000.0 | 13,247,020,000.0 | 11,833,257,000.0 | 10,209,619,000.0 | — |
| Total Liabilities | 4,379,603,000.0 | 4,334,954,000.0 | 4,220,695,000.0 | 3,944,672,000.0 | — |
| Total Equity | 10,542,614,000.0 | 8,912,066,000.0 | 7,612,562,000.0 | 6,264,947,000.0 | — |
Owes vs Owns
Cox Co., Ltd. owed ¥0.26 for every ¥1 it owned in Aug 2026, down from ¥0.39 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.29× | 0.33× | 0.36× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cox Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 29.6%Inventory 13.3%Fixed assets (tangible) 1.2%Long-term investments 24.8%Other assets 30.5%
How it's funded — Feb 2026
Payables 5.8%Other liabilities 23.5%Shareholders' equity 70.7%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,418.2 | 3,889.4 | 2,935.9 | 3,231.7 |
| Receivables | 49.6 | 41.8 | 40.0 | 32.8 |
| Inventory | 1,977.9 | 1,949.6 | 1,673.6 | 1,447.8 |
| Fixed assets (tangible) | 186.1 | 198.5 | 197.5 | 220.6 |
| Intangible assets | 37.9 | 64.5 | 99.0 | 130.3 |
| Long-term investments | 3,703.0 | 2,890.3 | 2,915.2 | 2,802.7 |
| Other assets | 4,549.5 | 4,212.9 | 3,972.0 | 2,343.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 871.0 | 957.3 | 818.5 | 510.9 |
| Other liabilities | 3,508.6 | 3,377.6 | 3,402.2 | 3,433.7 |
| Shareholders' equity | 10,542.6 | 8,912.1 | 7,612.6 | 6,264.9 |
| Net tangible assets | 10,504.7 | 8,847.5 | 7,513.6 | 6,134.6 |
Cox Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 623,293,000.0 | 990,062,000.0 | 1,221,107,000.0 | 1,207,733,000.0 | — |
| Investing Activities | -94,715,000.0 | -40,165,000.0 | -17,720,000.0 | -45,337,000.0 | — |
| Financing Activities | -51,000.0 | -6,000.0 | -7,000.0 | -2,000.0 | — |